东方民丰回报赢安定开混合A基金净值查询(004005)
今天最新净值
1.0100
0.0011 0.1100%
2024-04-17
盘中实时估值(仅供参考)
1.0143
0.0007 0.0660%
- 累计净值:1.0245
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.4148亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:王然 张博 曲华锋
近一年,东方民丰回报赢安定开混合A(004005)基金累计收益率-2.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0136 |
1.0281 |
1.0102 |
1.0247 |
0.0034 |
0.34% |
2024-04-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0102 |
1.0247 |
1.0136 |
1.0281 |
-0.0034 |
-0.34% |
2024-04-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0136 |
1.0281 |
1.0103 |
1.0248 |
0.0033 |
0.33% |
2024-04-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0103 |
1.0248 |
1.0104 |
1.0249 |
-0.0001 |
-0.01% |
2024-04-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0104 |
1.0249 |
1.0099 |
1.0244 |
0.0005 |
0.05% |
2024-04-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0099 |
1.0244 |
1.0109 |
1.0254 |
-0.0010 |
-0.10% |
2024-04-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0109 |
1.0254 |
1.0103 |
1.0248 |
0.0006 |
0.06% |
2024-04-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0103 |
1.0248 |
1.0116 |
1.0261 |
-0.0013 |
-0.13% |
2024-04-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0116 |
1.0261 |
1.0112 |
1.0257 |
0.0004 |
0.04% |
2024-04-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0112 |
1.0257 |
1.0119 |
1.0264 |
-0.0007 |
-0.07% |
|
2024-04-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0119 |
1.0264 |
1.0084 |
1.0229 |
0.0035 |
0.35% |
2024-03-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0084 |
1.0229 |
1.0069 |
1.0214 |
0.0015 |
0.15% |
2024-03-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0069 |
1.0214 |
1.0062 |
1.0207 |
0.0007 |
0.07% |
2024-03-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0062 |
1.0207 |
1.0088 |
1.0233 |
-0.0026 |
-0.26% |
2024-03-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0088 |
1.0233 |
1.0087 |
1.0232 |
0.0001 |
0.01% |
2024-03-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0087 |
1.0232 |
1.0106 |
1.0251 |
-0.0019 |
-0.19% |
2024-03-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0106 |
1.0251 |
1.0123 |
1.0268 |
-0.0017 |
-0.17% |
2024-03-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0123 |
1.0268 |
1.0119 |
1.0264 |
0.0004 |
0.04% |
2024-03-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0119 |
1.0264 |
1.0113 |
1.0258 |
0.0006 |
0.06% |
2024-03-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0113 |
1.0258 |
1.0118 |
1.0263 |
-0.0005 |
-0.05% |
2024-03-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0118 |
1.0263 |
1.0100 |
1.0245 |
0.0018 |
0.18% |
2024-03-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0100 |
1.0245 |
1.0089 |
1.0234 |
0.0011 |
0.11% |
2024-03-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0089 |
1.0234 |
1.0096 |
1.0241 |
-0.0007 |
-0.07% |
2024-03-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0100 |
1.0245 |
-0.0004 |
-0.04% |
2024-03-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0100 |
1.0245 |
1.0096 |
1.0241 |
0.0004 |
0.04% |
|
2024-03-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0084 |
1.0229 |
0.0012 |
0.12% |
2024-03-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0084 |
1.0229 |
1.0071 |
1.0216 |
0.0013 |
0.13% |
2024-03-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0071 |
1.0216 |
1.0079 |
1.0224 |
-0.0008 |
-0.08% |
2024-03-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0079 |
1.0224 |
1.0083 |
1.0228 |
-0.0004 |
-0.04% |
2024-03-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0083 |
1.0228 |
1.0090 |
1.0235 |
-0.0007 |
-0.07% |
2024-03-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0090 |
1.0235 |
1.0082 |
1.0227 |
0.0008 |
0.08% |
2024-03-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0082 |
1.0227 |
1.0078 |
1.0223 |
0.0004 |
0.04% |
2024-02-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0078 |
1.0223 |
1.0036 |
1.0181 |
0.0042 |
0.42% |
2024-02-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0036 |
1.0181 |
1.0102 |
1.0247 |
-0.0066 |
-0.65% |
2024-02-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0102 |
1.0247 |
1.0073 |
1.0218 |
0.0029 |
0.29% |
2024-02-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0073 |
1.0218 |
1.0075 |
1.0220 |
-0.0002 |
-0.02% |
2024-02-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0075 |
1.0220 |
1.0060 |
1.0205 |
0.0015 |
0.15% |
2024-02-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0060 |
1.0205 |
1.0043 |
1.0188 |
0.0017 |
0.17% |
2024-02-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0043 |
1.0188 |
1.0025 |
1.0170 |
0.0018 |
0.18% |
2024-02-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0025 |
1.0170 |
1.0006 |
1.0151 |
0.0019 |
0.19% |
2024-02-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0006 |
1.0151 |
0.9985 |
1.0130 |
0.0021 |
0.21% |
2024-02-08 |
004005 |
东方民丰回报赢安定开混合A |
0.9985 |
1.0130 |
0.9944 |
1.0089 |
0.0041 |
0.41% |
2024-02-07 |
004005 |
东方民丰回报赢安定开混合A |
0.9944 |
1.0089 |
0.9904 |
1.0049 |
0.0040 |
0.40% |
2024-02-06 |
004005 |
东方民丰回报赢安定开混合A |
0.9904 |
1.0049 |
0.9830 |
0.9975 |
0.0074 |
0.75% |
2024-02-05 |
004005 |
东方民丰回报赢安定开混合A |
0.9830 |
0.9975 |
0.9874 |
1.0019 |
-0.0044 |
-0.45% |
2024-02-02 |
004005 |
东方民丰回报赢安定开混合A |
0.9874 |
1.0019 |
0.9904 |
1.0049 |
-0.0030 |
-0.30% |
2024-02-01 |
004005 |
东方民丰回报赢安定开混合A |
0.9904 |
1.0049 |
0.9910 |
1.0055 |
-0.0006 |
-0.06% |
2024-01-31 |
004005 |
东方民丰回报赢安定开混合A |
0.9910 |
1.0055 |
0.9944 |
1.0089 |
-0.0034 |
-0.34% |
2024-01-30 |
004005 |
东方民丰回报赢安定开混合A |
0.9944 |
1.0089 |
0.9987 |
1.0132 |
-0.0043 |
-0.43% |
2024-01-29 |
004005 |
东方民丰回报赢安定开混合A |
0.9987 |
1.0132 |
1.0012 |
1.0157 |
-0.0025 |
-0.25% |
2024-01-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0012 |
1.0157 |
1.0007 |
1.0152 |
0.0005 |
0.05% |
2024-01-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0007 |
1.0152 |
0.9957 |
1.0102 |
0.0050 |
0.50% |
2024-01-24 |
004005 |
东方民丰回报赢安定开混合A |
0.9957 |
1.0102 |
0.9937 |
1.0082 |
0.0020 |
0.20% |
2024-01-23 |
004005 |
东方民丰回报赢安定开混合A |
0.9937 |
1.0082 |
0.9932 |
1.0077 |
0.0005 |
0.05% |
2024-01-22 |
004005 |
东方民丰回报赢安定开混合A |
0.9932 |
1.0077 |
1.0010 |
1.0155 |
-0.0078 |
-0.78% |
2024-01-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0010 |
1.0155 |
1.0028 |
1.0173 |
-0.0018 |
-0.18% |
2024-01-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0028 |
1.0173 |
1.0029 |
1.0174 |
-0.0001 |
-0.01% |
2024-01-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0029 |
1.0174 |
1.0068 |
1.0213 |
-0.0039 |
-0.39% |
2024-01-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0068 |
1.0213 |
1.0066 |
1.0211 |
0.0002 |
0.02% |
2024-01-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0066 |
1.0211 |
1.0053 |
1.0198 |
0.0013 |
0.13% |
2024-01-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0053 |
1.0198 |
1.0055 |
1.0200 |
-0.0002 |
-0.02% |
2024-01-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0055 |
1.0200 |
1.0036 |
1.0181 |
0.0019 |
0.19% |
2024-01-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0036 |
1.0181 |
1.0050 |
1.0195 |
-0.0014 |
-0.14% |
2024-01-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0050 |
1.0195 |
1.0045 |
1.0190 |
0.0005 |
0.05% |
2024-01-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0045 |
1.0190 |
1.0083 |
1.0228 |
-0.0038 |
-0.38% |
2024-01-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0083 |
1.0228 |
1.0109 |
1.0254 |
-0.0026 |
-0.26% |
2024-01-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0109 |
1.0254 |
1.0116 |
1.0261 |
-0.0007 |
-0.07% |
2024-01-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0116 |
1.0261 |
1.0132 |
1.0277 |
-0.0016 |
-0.16% |
2024-01-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0132 |
1.0277 |
1.0135 |
1.0280 |
-0.0003 |
-0.03% |
2023-12-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0135 |
1.0280 |
1.0103 |
1.0248 |
0.0032 |
0.32% |
2023-12-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0103 |
1.0248 |
1.0073 |
1.0218 |
0.0030 |
0.30% |
2023-12-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0073 |
1.0218 |
1.0046 |
1.0191 |
0.0027 |
0.27% |
2023-12-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0046 |
1.0191 |
1.0057 |
1.0202 |
-0.0011 |
-0.11% |
2023-12-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0057 |
1.0202 |
1.0054 |
1.0199 |
0.0003 |
0.03% |
2023-12-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0054 |
1.0199 |
1.0059 |
1.0204 |
-0.0005 |
-0.05% |
2023-12-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0059 |
1.0204 |
1.0047 |
1.0192 |
0.0012 |
0.12% |
2023-12-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0047 |
1.0192 |
1.0074 |
1.0219 |
-0.0027 |
-0.27% |
2023-12-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0074 |
1.0219 |
1.0078 |
1.0223 |
-0.0004 |
-0.04% |
2023-12-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0078 |
1.0223 |
1.0090 |
1.0235 |
-0.0012 |
-0.12% |
2023-12-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0090 |
1.0235 |
1.0098 |
1.0243 |
-0.0008 |
-0.08% |
2023-12-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0098 |
1.0243 |
1.0109 |
1.0254 |
-0.0011 |
-0.11% |
2023-12-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0109 |
1.0254 |
1.0136 |
1.0281 |
-0.0027 |
-0.27% |
2023-12-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0136 |
1.0281 |
1.0125 |
1.0270 |
0.0011 |
0.11% |
2023-12-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0125 |
1.0270 |
1.0104 |
1.0249 |
0.0021 |
0.21% |
2023-12-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0104 |
1.0249 |
1.0102 |
1.0247 |
0.0002 |
0.02% |
2023-12-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0102 |
1.0247 |
1.0096 |
1.0241 |
0.0006 |
0.06% |
2023-12-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0089 |
1.0234 |
0.0007 |
0.07% |
2023-12-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0089 |
1.0234 |
1.0132 |
1.0277 |
-0.0043 |
-0.42% |
2023-12-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0132 |
1.0277 |
1.0137 |
1.0282 |
-0.0005 |
-0.05% |
2023-12-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0137 |
1.0282 |
1.0132 |
1.0277 |
0.0005 |
0.05% |
2023-11-30 |
004005 |
东方民丰回报赢安定开混合A |
1.0132 |
1.0277 |
1.0139 |
1.0284 |
-0.0007 |
-0.07% |
2023-11-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0139 |
1.0284 |
1.0155 |
1.0300 |
-0.0016 |
-0.16% |
2023-11-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0155 |
1.0300 |
1.0146 |
1.0291 |
0.0009 |
0.09% |
2023-11-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0146 |
1.0291 |
1.0152 |
1.0297 |
-0.0006 |
-0.06% |
2023-11-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0152 |
1.0297 |
1.0168 |
1.0313 |
-0.0016 |
-0.16% |
2023-11-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0168 |
1.0313 |
1.0154 |
1.0299 |
0.0014 |
0.14% |
2023-11-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0154 |
1.0299 |
1.0178 |
1.0323 |
-0.0024 |
-0.24% |
2023-11-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0187 |
1.0332 |
1.0170 |
1.0315 |
0.0017 |
0.17% |
2023-11-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0170 |
1.0315 |
1.0166 |
1.0311 |
0.0004 |
0.04% |
2023-11-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0166 |
1.0311 |
1.0189 |
1.0334 |
-0.0023 |
-0.23% |
2023-11-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0189 |
1.0334 |
1.0174 |
1.0319 |
0.0015 |
0.15% |
2023-11-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0174 |
1.0319 |
1.0156 |
1.0301 |
0.0018 |
0.18% |
2023-11-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0156 |
1.0301 |
1.0149 |
1.0294 |
0.0007 |
0.07% |
2023-11-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0149 |
1.0294 |
1.0157 |
1.0302 |
-0.0008 |
-0.08% |
2023-11-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0157 |
1.0302 |
1.0167 |
1.0312 |
-0.0010 |
-0.10% |
2023-11-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0167 |
1.0312 |
1.0169 |
1.0314 |
-0.0002 |
-0.02% |
2023-11-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0169 |
1.0314 |
1.0169 |
1.0314 |
0.0000 |
0.00% |
2023-11-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0169 |
1.0314 |
1.0140 |
1.0285 |
0.0029 |
0.29% |
2023-11-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0140 |
1.0285 |
1.0120 |
1.0265 |
0.0020 |
0.20% |
2023-11-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0120 |
1.0265 |
1.0146 |
1.0291 |
-0.0026 |
-0.26% |
2023-11-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0146 |
1.0291 |
1.0150 |
1.0295 |
-0.0004 |
-0.04% |
2023-10-31 |
004005 |
东方民丰回报赢安定开混合A |
1.0150 |
1.0295 |
1.0167 |
1.0312 |
-0.0017 |
-0.17% |
2023-10-30 |
004005 |
东方民丰回报赢安定开混合A |
1.0167 |
1.0312 |
1.0142 |
1.0287 |
0.0025 |
0.25% |
2023-10-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0142 |
1.0287 |
1.0096 |
1.0241 |
0.0046 |
0.46% |
2023-10-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0076 |
1.0221 |
0.0020 |
0.20% |
2023-10-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0076 |
1.0221 |
1.0063 |
1.0208 |
0.0013 |
0.13% |
2023-10-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0063 |
1.0208 |
1.0027 |
1.0172 |
0.0036 |
0.36% |
2023-10-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0027 |
1.0172 |
1.0067 |
1.0212 |
-0.0040 |
-0.40% |
2023-10-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0067 |
1.0212 |
1.0101 |
1.0246 |
-0.0034 |
-0.34% |
2023-10-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0101 |
1.0246 |
1.0145 |
1.0290 |
-0.0044 |
-0.43% |
2023-10-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0145 |
1.0290 |
1.0195 |
1.0340 |
-0.0050 |
-0.49% |
2023-10-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0195 |
1.0340 |
1.0185 |
1.0330 |
0.0010 |
0.10% |
2023-10-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0185 |
1.0330 |
1.0207 |
1.0352 |
-0.0022 |
-0.22% |
2023-10-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0207 |
1.0352 |
1.0231 |
1.0376 |
-0.0024 |
-0.23% |
2023-10-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0231 |
1.0376 |
1.0228 |
1.0373 |
0.0003 |
0.03% |
2023-10-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0228 |
1.0373 |
1.0232 |
1.0377 |
-0.0004 |
-0.04% |
2023-10-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0232 |
1.0377 |
1.0250 |
1.0395 |
-0.0018 |
-0.18% |
2023-10-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0250 |
1.0395 |
1.0258 |
1.0403 |
-0.0008 |
-0.08% |
2023-09-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0258 |
1.0403 |
1.0250 |
1.0395 |
0.0008 |
0.08% |
2023-09-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0250 |
1.0395 |
1.0236 |
1.0381 |
0.0014 |
0.14% |
2023-09-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0236 |
1.0381 |
1.0244 |
1.0389 |
-0.0008 |
-0.08% |
2023-09-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0244 |
1.0389 |
1.0253 |
1.0398 |
-0.0009 |
-0.09% |
2023-09-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0253 |
1.0398 |
1.0208 |
1.0353 |
0.0045 |
0.44% |
2023-09-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0208 |
1.0353 |
1.0230 |
1.0375 |
-0.0022 |
-0.22% |
2023-09-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0230 |
1.0375 |
1.0239 |
1.0384 |
-0.0009 |
-0.09% |
2023-09-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0239 |
1.0384 |
1.0253 |
1.0398 |
-0.0014 |
-0.14% |
2023-09-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0253 |
1.0398 |
1.0248 |
1.0393 |
0.0005 |
0.05% |
2023-09-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0248 |
1.0393 |
1.0244 |
1.0389 |
0.0004 |
0.04% |
2023-09-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0244 |
1.0389 |
1.0257 |
1.0402 |
-0.0013 |
-0.13% |
2023-09-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0257 |
1.0402 |
1.0282 |
1.0427 |
-0.0025 |
-0.24% |
2023-09-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0282 |
1.0427 |
1.0284 |
1.0429 |
-0.0002 |
-0.02% |
2023-09-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0284 |
1.0429 |
1.0264 |
1.0409 |
0.0020 |
0.19% |
2023-09-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0264 |
1.0409 |
1.0268 |
1.0413 |
-0.0004 |
-0.04% |
2023-09-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0268 |
1.0413 |
1.0314 |
1.0459 |
-0.0046 |
-0.45% |
2023-09-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0314 |
1.0459 |
1.0317 |
1.0462 |
-0.0003 |
-0.03% |
2023-09-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0317 |
1.0462 |
1.0330 |
1.0475 |
-0.0013 |
-0.13% |
2023-09-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0330 |
1.0475 |
1.0308 |
1.0453 |
0.0022 |
0.21% |
2023-09-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0308 |
1.0453 |
1.0285 |
1.0430 |
0.0023 |
0.22% |
2023-08-31 |
004005 |
东方民丰回报赢安定开混合A |
1.0285 |
1.0430 |
1.0290 |
1.0435 |
-0.0005 |
-0.05% |
2023-08-30 |
004005 |
东方民丰回报赢安定开混合A |
1.0290 |
1.0435 |
1.0272 |
1.0417 |
0.0018 |
0.18% |
2023-08-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0272 |
1.0417 |
1.0212 |
1.0357 |
0.0060 |
0.59% |
2023-08-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0212 |
1.0357 |
1.0198 |
1.0343 |
0.0014 |
0.14% |
2023-08-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0198 |
1.0343 |
1.0233 |
1.0378 |
-0.0035 |
-0.34% |
2023-08-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0233 |
1.0378 |
1.0216 |
1.0361 |
0.0017 |
0.17% |
2023-08-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0216 |
1.0361 |
1.0255 |
1.0400 |
-0.0039 |
-0.38% |
2023-08-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0255 |
1.0400 |
1.0252 |
1.0397 |
0.0003 |
0.03% |
2023-08-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0252 |
1.0397 |
1.0280 |
1.0425 |
-0.0028 |
-0.27% |
2023-08-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0280 |
1.0425 |
1.0313 |
1.0458 |
-0.0033 |
-0.32% |
2023-08-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0313 |
1.0458 |
1.0291 |
1.0436 |
0.0022 |
0.21% |
2023-08-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0291 |
1.0436 |
1.0307 |
1.0452 |
-0.0016 |
-0.16% |
2023-08-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0307 |
1.0452 |
1.0321 |
1.0466 |
-0.0014 |
-0.14% |
2023-08-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0321 |
1.0466 |
1.0320 |
1.0465 |
0.0001 |
0.01% |
2023-08-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0320 |
1.0465 |
1.0356 |
1.0501 |
-0.0036 |
-0.35% |
2023-08-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0356 |
1.0501 |
1.0353 |
1.0498 |
0.0003 |
0.03% |
2023-08-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0367 |
1.0512 |
-0.0014 |
-0.14% |
2023-08-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0367 |
1.0512 |
1.0371 |
1.0516 |
-0.0004 |
-0.04% |
2023-08-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0371 |
1.0516 |
1.0389 |
1.0534 |
-0.0018 |
-0.17% |
2023-08-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0389 |
1.0534 |
1.0373 |
1.0518 |
0.0016 |
0.15% |
2023-08-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0373 |
1.0518 |
1.0367 |
1.0512 |
0.0006 |
0.06% |
2023-08-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0367 |
1.0512 |
1.0375 |
1.0520 |
-0.0008 |
-0.08% |
2023-08-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0375 |
1.0520 |
1.0396 |
1.0541 |
-0.0021 |
-0.20% |
2023-07-31 |
004005 |
东方民丰回报赢安定开混合A |
1.0396 |
1.0541 |
1.0391 |
1.0536 |
0.0005 |
0.05% |
2023-07-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0391 |
1.0536 |
1.0352 |
1.0497 |
0.0039 |
0.38% |
2023-07-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0352 |
1.0497 |
1.0364 |
1.0509 |
-0.0012 |
-0.12% |
2023-07-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0364 |
1.0509 |
1.0378 |
1.0523 |
-0.0014 |
-0.13% |
2023-07-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0378 |
1.0523 |
1.0334 |
1.0479 |
0.0044 |
0.43% |
2023-07-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0334 |
1.0479 |
1.0342 |
1.0487 |
-0.0008 |
-0.08% |
2023-07-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0342 |
1.0487 |
1.0347 |
1.0492 |
-0.0005 |
-0.05% |
2023-07-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0347 |
1.0492 |
1.0361 |
1.0506 |
-0.0014 |
-0.14% |
2023-07-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0361 |
1.0506 |
1.0364 |
1.0509 |
-0.0003 |
-0.03% |
2023-07-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0364 |
1.0509 |
1.0371 |
1.0516 |
-0.0007 |
-0.07% |
2023-07-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0371 |
1.0516 |
1.0386 |
1.0531 |
-0.0015 |
-0.14% |
2023-07-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0386 |
1.0531 |
1.0380 |
1.0525 |
0.0006 |
0.06% |
2023-07-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0380 |
1.0525 |
1.0358 |
1.0503 |
0.0022 |
0.21% |
2023-07-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0358 |
1.0503 |
1.0376 |
1.0521 |
-0.0018 |
-0.17% |
2023-07-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0376 |
1.0521 |
1.0361 |
1.0506 |
0.0015 |
0.14% |
2023-07-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0361 |
1.0506 |
1.0353 |
1.0498 |
0.0008 |
0.08% |
2023-07-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0355 |
1.0500 |
-0.0002 |
-0.02% |
2023-07-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0355 |
1.0500 |
1.0367 |
1.0512 |
-0.0012 |
-0.12% |
2023-07-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0367 |
1.0512 |
1.0385 |
1.0530 |
-0.0018 |
-0.17% |
2023-07-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0385 |
1.0530 |
1.0377 |
1.0522 |
0.0008 |
0.08% |
2023-07-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0377 |
1.0522 |
1.0362 |
1.0507 |
0.0015 |
0.14% |
2023-06-30 |
004005 |
东方民丰回报赢安定开混合A |
1.0362 |
1.0507 |
1.0349 |
1.0494 |
0.0013 |
0.13% |
2023-06-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0349 |
1.0494 |
1.0334 |
1.0479 |
0.0015 |
0.15% |
2023-06-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0334 |
1.0479 |
1.0346 |
1.0491 |
-0.0012 |
-0.12% |
2023-06-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0346 |
1.0491 |
1.0309 |
1.0454 |
0.0037 |
0.36% |
2023-06-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0309 |
1.0454 |
1.0358 |
1.0503 |
-0.0049 |
-0.47% |
2023-06-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0358 |
1.0503 |
1.0393 |
1.0538 |
-0.0035 |
-0.34% |
2023-06-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0393 |
1.0538 |
1.0395 |
1.0540 |
-0.0002 |
-0.02% |
2023-06-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0395 |
1.0540 |
1.0407 |
1.0552 |
-0.0012 |
-0.12% |
2023-06-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0407 |
1.0552 |
1.0388 |
1.0533 |
0.0019 |
0.18% |
2023-06-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0388 |
1.0533 |
1.0381 |
1.0526 |
0.0007 |
0.07% |
2023-06-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0381 |
1.0526 |
1.0363 |
1.0508 |
0.0018 |
0.17% |
2023-06-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0363 |
1.0508 |
1.0358 |
1.0503 |
0.0005 |
0.05% |
2023-06-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0358 |
1.0503 |
1.0339 |
1.0484 |
0.0019 |
0.18% |
2023-06-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0339 |
1.0484 |
1.0331 |
1.0476 |
0.0008 |
0.08% |
2023-06-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0331 |
1.0476 |
1.0331 |
1.0476 |
0.0000 |
0.00% |
2023-06-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0331 |
1.0476 |
1.0323 |
1.0468 |
0.0008 |
0.08% |
2023-06-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0323 |
1.0468 |
1.0359 |
1.0504 |
-0.0036 |
-0.35% |
2023-06-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0359 |
1.0504 |
1.0364 |
1.0509 |
-0.0005 |
-0.05% |
2023-06-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0364 |
1.0509 |
1.0353 |
1.0498 |
0.0011 |
0.11% |
2023-06-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0334 |
1.0479 |
0.0019 |
0.18% |
2023-05-31 |
004005 |
东方民丰回报赢安定开混合A |
1.0334 |
1.0479 |
1.0337 |
1.0482 |
-0.0003 |
-0.03% |
2023-05-30 |
004005 |
东方民丰回报赢安定开混合A |
1.0337 |
1.0482 |
1.0331 |
1.0476 |
0.0006 |
0.06% |
2023-05-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0331 |
1.0476 |
1.0335 |
1.0480 |
-0.0004 |
-0.04% |
2023-05-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0335 |
1.0480 |
1.0316 |
1.0461 |
0.0019 |
0.18% |
2023-05-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0316 |
1.0461 |
1.0328 |
1.0473 |
-0.0012 |
-0.12% |
2023-05-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0328 |
1.0473 |
1.0352 |
1.0497 |
-0.0024 |
-0.23% |
2023-05-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0352 |
1.0497 |
1.0368 |
1.0513 |
-0.0016 |
-0.15% |
2023-05-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0368 |
1.0513 |
1.0360 |
1.0505 |
0.0008 |
0.08% |
2023-05-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0360 |
1.0505 |
1.0353 |
1.0498 |
0.0007 |
0.07% |
2023-05-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0347 |
1.0492 |
0.0006 |
0.06% |
2023-05-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0347 |
1.0492 |
1.0341 |
1.0486 |
0.0006 |
0.06% |
2023-05-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0341 |
1.0486 |
1.0363 |
1.0508 |
-0.0022 |
-0.21% |
2023-05-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0363 |
1.0508 |
1.0353 |
1.0498 |
0.0010 |
0.10% |
2023-05-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0383 |
1.0528 |
-0.0030 |
-0.29% |
2023-05-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0383 |
1.0528 |
1.0381 |
1.0526 |
0.0002 |
0.02% |
2023-05-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0381 |
1.0526 |
1.0388 |
1.0533 |
-0.0007 |
-0.07% |
2023-05-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0388 |
1.0533 |
1.0417 |
1.0562 |
-0.0029 |
-0.28% |
2023-05-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0417 |
1.0562 |
1.0399 |
1.0544 |
0.0018 |
0.17% |
2023-05-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0399 |
1.0544 |
1.0408 |
1.0553 |
-0.0009 |
-0.09% |
2023-05-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0408 |
1.0553 |
1.0383 |
1.0528 |
0.0025 |
0.24% |
2023-04-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0383 |
1.0528 |
1.0342 |
1.0487 |
0.0041 |
0.40% |
2023-04-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0342 |
1.0487 |
1.0329 |
1.0474 |
0.0013 |
0.13% |
2023-04-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0329 |
1.0474 |
1.0319 |
1.0464 |
0.0010 |
0.10% |
2023-04-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0319 |
1.0464 |
1.0330 |
1.0475 |
-0.0011 |
-0.11% |
2023-04-24 |
004005 |
东方民丰回报赢安定开混合A |
1.0330 |
1.0475 |
1.0353 |
1.0498 |
-0.0023 |
-0.22% |
2023-04-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0353 |
1.0498 |
1.0381 |
1.0526 |
-0.0028 |
-0.27% |
2023-04-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0381 |
1.0526 |
1.0386 |
1.0531 |
-0.0005 |
-0.05% |
2023-04-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0386 |
1.0531 |
1.0404 |
1.0549 |
-0.0018 |
-0.17% |
2023-04-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0404 |
1.0549 |
1.0396 |
1.0541 |
0.0008 |
0.08% |